Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jan 2, 2026 Feb 17, 2026 | 2024 Jan 3, 2025 Feb 11, 2025 | 2023 Dec 29, 2023 Feb 13, 2024 | 2022 Dec 30, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Jan 1, 2021 Feb 23, 2021 | 2019 Jan 3, 2020 Feb 18, 2020 | 2018 Dec 28, 2018 Feb 19, 2019 |
|---|
Total Revenue | 17.17B 3.1% | 16.66B | 15.44B 7.2% | 14.40B 4.8% | 13.74B 23.8% | 12.30B 10.8% | 11.09B | 10.19B 0.2% |
Cost of Revenue | 14.14B 2.0% | 13.86B | 13.19B 7.2% | 12.31B 5.0% | 11.72B 22.8% | 10.56B 10.6% | 9.55B | 8.69B 2.6% |
Gross Profit | 3.03B 8.4% | 2.80B | 2.24B 7.7% | 2.08B 3.5% | 2.01B 30.1% | 1.74B 12.2% | 1.55B | 1.50B 20.6% |
Gross Margin % | 18.00% 5.9% | 17.00% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 7.1% | 14.00% 0.0% | 14.00% | 15.00% 25.0% |
Research & Development | 0.00 | 0.00 | 128.00M 10.3% | 116.00M 6.4% | 109.00M 122.4% | 73.00M 49.0% | 49.00M | 46.00M 9.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683.00M 31.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00M 43.8% |
SG&A Expenses | 934.94M 4.9% | 983.00M | 942.00M 0.8% | 950.00M 10.5% | 860.00M 24.8% | 770.00M 11.8% | 689.00M | 729.00M 32.1% |
Other Operating Expenses | -9.00M 25.0% | -12.00M | 0.00 100.0% | -3.00M 200.0% | -1.00M 101.1% | -38.00M 143.7% | 87.00M | -1.00M 96.2% |
Total Operating Expenses | 925.94M 4.6% | 971.00M | 1.63B 71.5% | 950.00M 10.5% | 860.00M 24.8% | 770.00M 11.8% | 689.00M | 729.00M 32.1% |
Cost and Expenses | 15.07B 1.6% | 14.84B | 14.82B 11.8% | 13.26B 5.4% | 12.58B 22.9% | 11.33B 10.7% | 10.23B | 9.42B 0.6% |
Operating Income | 2.11B 15.3% | 1.83B | 621.00M 42.9% | 1.09B 5.6% | 1.15B 26.3% | 998.00M 9.4% | 912.00M | 749.00M 34.0% |
Operating Margin % | 12.00% 9.1% | 11.00% | 4.00% 50.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% | 7.00% 40.0% |
EBITDA | 2.41B 13.4% | 2.12B | 931.00M 33.8% | 1.41B 5.9% | 1.50B 20.6% | 1.26B 1.5% | 1.24B | 1.01B 14.7% |
EBITDA Margin % | 14.00% 7.7% | 13.00% | 6.00% 40.0% | 10.00% 9.1% | 11.00% 0.0% | 10.00% 9.1% | 11.00% | 10.00% 11.1% |
Interest Expense | 203.00M 5.2% | 193.00M | 212.00M 6.5% | 199.00M 8.2% | 184.00M 25.2% | 182.00M 23.8% | 147.00M | 145.00M 2.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.00M 92.9% | 3.00M 78.6% | 14.00M | 7.00M 12.5% |
Other Income (Expense) | -204.00M 8.5% | -188.00M | -218.00M 11.7% | -247.00M 33.5% | -185.00M 302.2% | -217.00M 371.7% | -46.00M | -139.00M 16.3% |
Pre-Tax Income | 1.90B 16.1% | 1.64B | 403.00M 54.5% | 886.00M 8.4% | 967.00M 11.7% | 781.00M 9.8% | 866.00M | 610.00M 55.2% |
Pre-Tax Margin % | 11.00% 10.0% | 10.00% | 3.00% 50.0% | 6.00% 14.3% | 7.00% 12.5% | 6.00% 25.0% | 8.00% | 6.00% 50.0% |
Tax Provision | 441.18M 13.7% | 388.00M | 195.00M 1.0% | 193.00M 7.2% | 208.00M 6.1% | 152.00M 22.4% | 196.00M | 28.00M 3.4% |
Net Income | 1.46B 16.1% | 1.25B | 199.00M 70.9% | 685.00M 9.0% | 753.00M 12.9% | 628.00M 5.8% | 667.00M | 581.00M 58.7% |
Net Margin % | 8.00% 0.0% | 8.00% | 1.00% 80.0% | 5.00% 0.0% | 5.00% 16.7% | 5.00% 16.7% | 6.00% | 6.00% 50.0% |
Basic EPS | 11.22 19.9% | 9.36 | 1.45 71.0% | 5.00 6.4% | 5.34 14.6% | 4.42 5.2% | 4.66 | 3.85 59.8% |
Diluted EPS | 11.13 20.7% | 9.22 | 1.44 71.0% | 4.96 5.9% | 5.27 14.6% | 4.36 5.2% | 4.60 | 3.80 59.7% |
Basic Shares Outstanding | 132.41M 1.2% | 134.00M | 137.00M 0.0% | 137.00M 2.8% | 141.00M 1.4% | 142.00M 0.7% | 143.00M | 151.00M 0.7% |
Diluted Shares Outstanding | 132.41M 2.6% | 136.00M | 138.00M 0.0% | 138.00M 3.5% | 143.00M 1.4% | 144.00M 0.7% | 145.00M | 153.00M 0.6% |